CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,697 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.1M | $2.6B | 5.9% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 22.6M | $1.8B | 4.0% | — | — | — | Increased — |
MICROSOFT CORP | 6M | $1.6B | 3.7% | — | — | — | Increased — |
APPLE INC | 11.5M | $1.6B | 3.6% | — | — | — | Increased — |
AMAZON.COM INC | 358,600 | $1.2B | 2.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.5M | $874.2M | 2.0% | — | — | — | Increased — |
NVIDIA CORP | 1M | $803.8M | 1.8% | — | — | — | Increased — |
ALPHABET INC-CL C | 313,400 | $785.5M | 1.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 263,500 | $643.4M | 1.5% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 10.8M | $595.2M | 1.3% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $521.6M | 1.2% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 7.4M | $407.4M | 0.9% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 2.2M | $348.6M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 1.3M | $339.8M | 0.8% | — | — | — | Increased — |
TESLA INC | 484,900 | $329.6M | 0.7% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 1.3M | $315M | 0.7% | — | — | — | Increased — |
APPLE INC | 2.3M | $312.4M | 0.7% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 776,500 | $310.9M | 0.7% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 1.1M | $310.6M | 0.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 875,700 | $310.4M | 0.7% | — | — | — | Decreased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $44.2B across 1697 positions as of Q2 2021. Top holdings: SPY (5.9%), EFA (4.0%), MSFT (3.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 447 new positions, 342 exits, 93 increased. No standout high-conviction moves this quarter. Portfolio: $44.2B across 1697 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer